Q3 2026 Holdings
Filed 2026-10-29 | 463 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $61.8M | 1,719,873 | 4.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $44.4M | 588,893 | 3.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $42.6M | 1,278,661 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $37.9M | 113,884 | 2.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $36.6M | 290,885 | 2.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $34.7M | 277,416 | 2.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $33.7M | 81,067 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.9M | 38,984 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.4M | 55,389 | 2.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $24.8M | 324,185 | 1.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $24.2M | 226,443 | 1.7% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $19.8M | 1,801,376 | 1.4% |
| Pimco ETF TR(PCPI) | INFLATION PLUS | 72201R544 | $19.4M | 387,065 | 1.4% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $18.2M | 180,048 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.5M | 35,088 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.3M | 75,952 | 1.2% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $16.7M | 182,276 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.3M | 42,875 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.2M | 61,317 | 1.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $15.1M | 103,847 | 1.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $14.0M | 210,398 | 1.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $13.8M | 110,215 | 1.0% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $13.7M | 148,682 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.4M | 40,564 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.3M | 408,627 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.1M | 121,839 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.0M | 52,397 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.0M | 52,086 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.4M | 44,739 | 0.9% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $11.9M | 246,549 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.7M | 34,115 | 0.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $11.5M | 83,236 | 0.8% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $11.4M | 613,861 | 0.8% |
| Spdr Index SHS FDS(NANR) | ST STR SP N AM | 78463X152 | $11.3M | 135,082 | 0.8% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $11.2M | 142,754 | 0.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $11.0M | 68,415 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.8M | 79,562 | 0.8% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $10.5M | 193,617 | 0.8% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $10.2M | 212,746 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.0M | 54,526 | 0.7% |
| Goldman Sachs ETF TR(GPIQ) | NASDA 100 ETF | 38149W630 | $9.6M | 165,367 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.4M | 60,854 | 0.7% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $9.0M | 180,099 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.6M | 46,552 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.6M | 11,658 | 0.6% |
| First TR Exchng Traded FD VI(UCON) | SMIT UNCO BD ETF | 33740F888 | $8.4M | 353,364 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.4M | 57,643 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.6M | 18,034 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.6M | 22,162 | 0.5% |
| Exchange Listed FDS TR(CEFS) | SABA OPPORTUNIST | 30151E806 | $7.2M | 291,690 | 0.5% |